Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 10333.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 35929.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 2335.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 14920.07 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 2170.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 33070.34 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 19046.86 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 2961.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 43703.38 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 5254.62 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 349.11 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 28436.17 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 33711.96 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 10162.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 9565.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 271 - 364 Days | 18269.83 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 30108.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 29532.76 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 24648.47 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 29882.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 30649.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 26078.50 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 28078.75 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 19637.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | MDB | 180 - 270 Days | 18277.25 | IG-1 |